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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$90.9M
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 7.64%
3 Financials 6.67%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
901
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$404K 0.01%
8,895
+467
+6% +$22.5K
B
902
Barrick Mining
B
$62.2B
$403K 0.01%
26,032
-7,027
-21% -$111K
OGN icon
903
Organon & Co
OGN
$3.55B
$403K 0.01%
17,249
-4,052
-19% -$122K
VOT icon
904
Vanguard Mid-Cap Growth ETF
VOT
$19B
$402K 0.01%
2,358
+40
+2% +$7.57K
CWB icon
905
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$399K 0.01%
6,302
+2,435
+63% +$164K
AOM icon
906
iShares Core Moderate Allocation ETF
AOM
$1.76B
$397K 0.01%
+10,853
New +$425K
YETI icon
907
Yeti Holdings
YETI
$3.82B
$397K 0.01%
13,921
+2,716
+24% +$113K
TBCH
908
Turtle Beach Corp
TBCH
$239M
$397K 0.01%
+58,150
New +$609K
GFS icon
909
GlobalFoundries
GFS
$29.4B
$395K 0.01%
+8,166
New +$440K
RBCAA icon
910
Republic Bancorp
RBCAA
$1.84B
$395K 0.01%
10,301
+2
+0% +$89
OVV icon
911
Ovintiv
OVV
$17.5B
$393K 0.01%
8,557
+3,557
+71% +$170K
VRP icon
912
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$393K 0.01%
17,979
+676
+4% +$15.5K
IYW icon
913
iShares US Technology ETF
IYW
$23.7B
$391K 0.01%
5,328
-1,768
-25% -$150K
XYLD icon
914
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$390K 0.01%
10,230
+4,988
+95% +$211K
SRTS icon
915
Sensus Healthcare
SRTS
$49.9M
$388K 0.01%
+30,994
New +$370K
SU icon
916
Suncor Energy
SU
$77.7B
$388K 0.01%
13,772
+1,482
+12% +$46.8K
VIS icon
917
Vanguard Industrials ETF
VIS
$8.23B
$388K 0.01%
2,461
+8
+0.3% +$1.39K
CIBR icon
918
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$387K 0.01%
10,058
-1,146
-10% -$48.7K
SILJ icon
919
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$387K 0.01%
42,462
-395
-0.9% -$3.65K
VUZI icon
920
Vuzix
VUZI
$190M
$387K 0.01%
66,794
+2,005
+3% +$15.5K
NLY icon
921
Annaly Capital Management
NLY
$16.9B
$386K 0.01%
22,504
+5,717
+34% +$144K
PCTY icon
922
Paylocity
PCTY
$6.71B
$386K 0.01%
1,597
+26
+2% +$5.97K
MOH icon
923
Molina Healthcare
MOH
$10.3B
$385K 0.01%
1,169
-134
-10% -$43.1K
CII icon
924
BlackRock Enhanced Captial and Income Fund
CII
$1B
$383K 0.01%
23,274
-1,007
-4% -$18.8K
ACWV icon
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$382K 0.01%
4,309
+1,405
+48% +$134K
35 36
37
38 39

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Services Network held 1,479 positions worth $2.83B, down 3.1% from $2.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q3 2022 filing shows 106 new, 612 increased, 574 reduced and 124 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 492,467 shares worth $8.8M. The largest sale was SPDR Gold Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 492,467 shares worth $8.8M.
  • Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Advisory Services Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $7.81M.
  • Advisory Services Network fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Advisory Services Network's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2022.
  • Advisory Services Network opened 106 new positions and closed 124 in Q3 2022.
  • Advisory Services Network's portfolio value fell 3.1% quarter-over-quarter to $2.83B.

Based on Advisory Services Network's 13F filing for Q3 2022, filed 14 Nov 2022.